BlackRock Institutional Trust’s Empire State Realty Trust ESRT Stock Holding History

BlackRock Institutional Trust’s Portfolio ESRT Stock Details ESRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$85.6M	Buy	4,240,501 +106,271	+3%	+$2.11M	0.01%	1020
2016 Q3	$86.6M	Sell	4,134,230 -129,867	-3%	-$2.68M	0.01%	956
2016 Q2	$81M	Buy	4,264,097 +502,530	+13%	+$9.43M	0.01%	972
2016 Q1	$65.9M	Buy	3,761,567 +41,112	+1%	+$679K	0.01%	1063
2015 Q4	$67.2M	Buy	3,720,455 +108,950	+3%	+$1.96M	0.01%	1071
2015 Q3	$61.5M	Buy	3,611,505 +45,051	+1%	+$775K	0.01%	1123
2015 Q2	$60.8M	Buy	3,566,454 +158,933	+5%	+$2.86M	0.01%	1191
2015 Q1	$64.1M	Buy	3,407,521 +185,422	+6%	+$3.37M	0.01%	1172
2014 Q4	$56.6M	Buy	3,222,099 +130,422	+4%	+$2.12M	0.01%	1213
2014 Q3	$46.4M	Buy	3,091,677 +163,862	+6%	+$2.65M	0.01%	1297
2014 Q2	$48.3M	Buy	2,927,815 +473,096	+19%	+$7.6M	0.01%	1352
2014 Q1	$37.1M	Buy	2,454,719 +210,949	+9%	+$3.14M	0.01%	1520
2013 Q4	$34.3M	Buy	+2,243,770	New	+$31.8M	0.01%	1532

Other funds holding ESRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

BlackRock Institutional Trust's ESRT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Empire State Realty Trust (ESRT) stake by 2.6% in Q4 2016, buying an estimated $2.11M and bringing the position to 4,240,501 shares worth $85.6M. The position accounts for 0.01% of the portfolio, ranked #1020.

BlackRock Institutional Trust first reported a position in ESRT in Q4 2013 and has held it in 13 quarters since. The position peaked at $86.6M in Q3 2016. 178 funds tracked by Wall St. Rank hold ESRT as of Q4 2016.

BlackRock Institutional Trust held 4,240,501 shares of Empire State Realty Trust worth $85.6M as of Q4 2016.
BlackRock Institutional Trust bought 106,271 Empire State Realty Trust shares in Q4 2016, an estimated $2.11M.
Empire State Realty Trust made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1020 holding.
BlackRock Institutional Trust first reported a position in Empire State Realty Trust in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Empire State Realty Trust position peaked at $86.6M in Q3 2016.
178 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.